Ergoteles LLC

SEC CIK: 0001569136
Latest filing: Nov 14, 2023

SEC filings (opens in a new tab)

SNOW holding history

Snowflake Inc. in every 13F filed by Ergoteles LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SNOW overview All 13F holders of SNOW Full Q3 2023 holdings

Shares (Q3 2022): 0; Sold out in Q3 2022
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q4 2021

Holdings of SNOW by Ergoteles LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2022	0	$0	0.0%	−1,890−100.0%	Sold out	Holders
Q2 2022	1,890	$263.0K	<0.1%	+1,890	New	Holders
Q1 2022	0	$0	0.0%	−23,725−100.0%	Sold out	Holders
Q4 2021	23,725	$8.04M	0.3%	+23,725	New	Holders